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IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$86.2M
AUM Growth
-$5.48M
Cap. Flow
-$2.52M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.76%
Holding
177
New
15
Increased
38
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.31M
2
AZO icon
AutoZone
AZO
+$737K
3
WFM
Whole Foods Market Inc
WFM
+$714K
4
BNS icon
Scotiabank
BNS
+$712K
5
WMT icon
Walmart Inc
WMT
+$693K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
2
LRCX icon
Lam Research
LRCX
+$901K
3
PAYX icon
Paychex
PAYX
+$841K
4
SPLS
Staples Inc
SPLS
+$706K
5
YHOO
Yahoo Inc
YHOO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 13.03%
3 Consumer Discretionary 12.28%
4 Technology 10.68%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$105B
$662K 0.77%
+11,424
New +$712K
TIVO
52
DELISTED
Tivo Inc
TIVO
$661K 0.77%
33,500
+17,300
+107% +$390K
APA icon
53
APA Corp
APA
$13B
$635K 0.74%
6,766
-1,900
-22% -$188K
LNC icon
54
Lincoln National
LNC
$7.92B
$624K 0.72%
11,645
– –
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$621K 0.72%
6,825
-2,100
-24% -$201K
WAFD icon
56
WaFd
WAFD
$2.71B
$611K 0.71%
30,012
-4,835
-14% -$103K
MSFT icon
57
Microsoft
MSFT
$2.9T
$602K 0.7%
12,983
-197
-1% -$8.79K
S
58
DELISTED
Sprint Corporation
S
$601K 0.7%
94,870
+27,200
+40% +$185K
CL icon
59
Colgate-Palmolive
CL
$74.8B
$594K 0.69%
+9,100
New +$600K
TDC icon
60
Teradata
TDC
$2.88B
$593K 0.69%
+14,150
New +$609K
JBL icon
61
Jabil
JBL
$30.1B
$586K 0.68%
29,031
-21,700
-43% -$453K
RIG icon
62
Transocean
RIG
$5.48B
$575K 0.67%
18,000
– –
BGS icon
63
B&G Foods
BGS
$303M
$574K 0.67%
20,850
+4,200
+25% +$124K
EOG icon
64
EOG Resources
EOG
$77.7B
$574K 0.67%
+5,800
New +$630K
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$563K 0.65%
3,032
+46
+2% +$10.4K
CAT icon
66
Caterpillar
CAT
$361B
$561K 0.65%
5,660
-3,800
-40% -$403K
VLO icon
67
Valero Energy
VLO
$89.5B
$549K 0.64%
11,870
– –
BHI
68
DELISTED
Baker Hughes
BHI
$540K 0.63%
8,300
-2,700
-25% -$188K
CRUS icon
69
Cirrus Logic
CRUS
$6.76B
$528K 0.61%
25,300
-8,500
-25% -$197K
SFL icon
70
SFL Corp
SFL
$1.61B
$515K 0.6%
30,421
– –
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$512K 0.59%
4,801
+1
+0% +$104
CIK
72
Credit Suisse Asset Management Income Fund
CIK
$134M
$511K 0.59%
149,317
-28,441
-16% -$101K
T icon
73
AT&T
T
$164B
$509K 0.59%
19,133
– –
AXLL
74
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$499K 0.58%
13,940
-4,500
-24% -$190K
B
75
Barrick Mining
B
$60.9B
$465K 0.54%
31,710
-10,800
-25% -$193K
1 2
3
4 5

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NWM
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IMS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, IMS Capital Management held 177 positions worth $86.2M, down 6% from $91.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IMS Capital Management's Q3 2014 filing shows 15 new, 38 increased, 43 reduced and 17 closed positions. Its largest new stake was Sysco: 35,078 shares worth $1.33M. The largest sale was Seadrill Limited Common Stock, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IMS Capital Management's largest Q3 2014 buy was Sysco: 35,078 shares worth $1.33M.
  • IMS Capital Management added most to Walmart Inc in Q3 2014, an estimated $693K increase.
  • IMS Capital Management's biggest Q3 2014 reduction was Paychex, cutting an estimated $841K.
  • IMS Capital Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.22M.
  • IMS Capital Management's ten largest holdings make up 18% of its $86.2M portfolio in Q3 2014.
  • IMS Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • IMS Capital Management's portfolio value fell 6% quarter-over-quarter to $86.2M.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.